Skip to content
10-Q

Quarterly Report

ENERGY FUELS INC UUUU

0001385849-25-000027

← back to feed
Filed
Aug 6, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 230.67M sh
Shares Diluted Q2 2025 · Jun 30, 2025 219.78M sh
Shares Diluted Q2 2025 · Jun 30, 2025 213.77M sh
Shares Diluted Q2 2025 · Jun 30, 2024 163.66M sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 163.66M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$44.77M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$834K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $71.49M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $38.6M
Stockholders Equity Q2 2025 · Jun 30, 2025 $640.18M
Stockholders Equity Q2 2025 · Dec 31, 2024 $527.79M
Current Liabilities Q2 2025 · Jun 30, 2025 $35.67M
Current Liabilities Q2 2025 · Dec 31, 2024 $59.29M
Total Liabilities Q2 2025 · Jun 30, 2025 $57.71M
Total Liabilities Q2 2025 · Dec 31, 2024 $80.29M
Current Assets Q2 2025 · Jun 30, 2025 $288.9M
Current Assets Q2 2025 · Dec 31, 2024 $230.19M
Total Assets Q2 2025 · Jun 30, 2025 $702.47M
Total Assets Q2 2025 · Dec 31, 2024 $611.97M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.10
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.23
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.04
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.02
Eps Basic Q2 2025 · Jun 30, 2025 −$0.10
Eps Basic Q2 2025 · Jun 30, 2025 −$0.23
Eps Basic Q2 2025 · Jun 30, 2024 −$0.04
Eps Basic Q2 2025 · Jun 30, 2024 −$0.02
Sga Expense Q2 2025 · Jun 30, 2025 $14.84M
Sga Expense Q2 2025 · Jun 30, 2025 $30.18M
Sga Expense Q2 2025 · Jun 30, 2024 $7.08M
Sga Expense Q2 2025 · Jun 30, 2024 $14.27M
Net Income Q2 2025 · Jun 30, 2025 −$21.81M
Net Income Q2 2025 · Jun 30, 2025 −$48.11M
Net Income restated Q2 2025 · Jun 30, 2024 −$6.42M
Net Income restated Q2 2025 · Jun 30, 2024 −$2.78M
Operating Income Q2 2025 · Jun 30, 2025 −$26.18M
Operating Income Q2 2025 · Jun 30, 2025 −$52.37M
Operating Income Q2 2025 · Jun 30, 2024 −$9.04M
Operating Income Q2 2025 · Jun 30, 2024 −$7.02M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $3.66M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $21.78M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $3.68M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $14.73M
Revenue Q2 2025 · Jun 30, 2025 $4.21M
Revenue Q2 2025 · Jun 30, 2025 $21.11M
Revenue Q2 2025 · Jun 30, 2024 $8.72M
Revenue Q2 2025 · Jun 30, 2024 $34.15M